Kestra Advisory Services’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,701
| Closed | -$65.2K | – | 2802 |
|
|
2024
Q3 | $65.2K | Sell |
12,701
-6,140
| -33% | -$31.5K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $90.4K | Buy |
+18,841
| New | +$90.4K | ﹤0.01% | 2523 |
|
|
2021
Q4 | – | Sell |
-32,970
| Closed | -$189K | – | 2185 |
|
|
2021
Q3 | $189K | Buy |
+32,970
| New | +$189K | ﹤0.01% | 1983 |
|
|
2021
Q1 | – | Sell |
-46,520
| Closed | -$260K | – | 2063 |
|
|
2020
Q4 | $260K | Buy |
+46,520
| New | +$260K | ﹤0.01% | 1542 |
|